Short-Term Debt

$148.94M

Quarterly · Period ending: Jun 30, 2026 · USD

ZD Short-Term Debt

Latest reported$148.94Mperiod endingJun 30, 2026

ZD Quarterly Short-Term Debt ($500.00K → $148.94M)

Quarterly short-term debt

High-resolution chart · PNG

ZD short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ziff Davis Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	148,937,000
Mar 31, 2026	148,810,000
Dec 31, 2025	156,101,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	8,666,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	23,171,000
Jun 30, 2022	93,373,000
Mar 31, 2022	26,459,000
Dec 31, 2021	81,765,000
Sep 30, 2021	599,690,000
Jun 30, 2021	432,952,000
Mar 31, 2021	430,223,000
Dec 31, 2020	426,435,000
Sep 30, 2020	421,653,000
Jun 30, 2020	417,694,000
Mar 31, 2020	26,715,000
Dec 31, 2019	412,459,000
Sep 30, 2019	24,078,000
Jun 30, 2019	18,066,000
Mar 31, 2019	18,941,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	246,652,000
Mar 31, 2017	224,152,000
Dec 31, 2016	178,817,000
Sep 30, 2016	191,000
Jun 30, 2016	29,000
Mar 31, 2016	198,000
Dec 31, 2015	214,000
Sep 30, 2015	248,000
Jun 30, 2015	324,000
Mar 31, 2015	441,000
Dec 31, 2014	258,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	3,000
Mar 31, 2007	18,000
Dec 31, 2006	149,000
Sep 30, 2006	287,000
Jun 30, 2006	423,000
Mar 31, 2006	451,000
Dec 31, 2005	593,000
Sep 30, 2005	659,000
Jun 30, 2005	681,000
Mar 31, 2005	965,000
Dec 31, 2004	1,196,000
Sep 30, 2004	1,699,000
Jun 30, 2004	553,000
Mar 31, 2004	530,000
Dec 31, 2003	1,022,000
Sep 30, 2003	1,256,000
Jun 30, 2003	303,000
Mar 31, 2003	486,000
Dec 31, 2002	595,000
Sep 30, 2002	1,112,000
Jun 30, 2002	542,000
Mar 31, 2002	474,000
Dec 31, 2001	654,441
Sep 30, 2001	1,064,000